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HBK Investments Portfolio holdings
AUM
$9.85B
1-Year Est. Return
55.6%
This Fund
S&P 500
This Quarter
Est. Return
+3.2%
1 Year Est. Return
+55.6%
3 Year Est. Return
+156.38%
5 Year Est. Return
+423.64%
10 Year Est. Return
+2,347.17%
AUM
$10.3B
AUM Growth
-$551M
(-5.1%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-12.24%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
1,265
New
316
Increased
329
Reduced
246
Closed
340
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$343M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$202M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$187M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$174M |
| 5 |
ARG
Airgas Inc
ARG
|
+$77.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$910M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$650M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$87.2M |
| 4 |
Apple
AAPL
|
+$55M |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$53.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.67% |
| 2 | Consumer Discretionary | 8.66% |
| 3 | Technology | 5% |
| 4 | Industrials | 4.92% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTR
301
CALL
DELISTED
Frontier Communications Corp.
FTR
| $3.77M | 0.04% |
44,933
+29,466
| +191% | +$2.14M |
|
302
Altria Group
MO
$114B
| $3.75M | 0.04% |
+59,824
| New | +$3.62M |
|
303
Strategy Inc
MSTR
$38.4B
| $3.74M | 0.04% |
207,980
+10,890
| +6% | +$176K |
|
|
ACC
304
DELISTED
American Campus Communities, Inc.
ACC
| $3.73M | 0.04% |
+79,289
| New | +$3.42M |
|
305
McDonald's
MCD
$195B
| $3.7M | 0.04% |
+29,442
| New | +$3.52M |
|
|
EGN
306
DELISTED
Energen
EGN
| $3.67M | 0.04% |
100,289
+55,815
| +126% | +$1.73M |
|
|
INVN
307
DELISTED
Invensense Inc
INVN
| $3.67M | 0.04% |
436,700
+291,600
| +201% | +$2.32M |
|
308
Trane Technologies
TT
$106B
| $3.66M | 0.04% |
58,975
-110,954
| -65% | -$6.05M |
|
|
GGP
309
DELISTED
GGP Inc.
GGP
| $3.64M | 0.04% |
+122,546
| New | +$3.37M |
|
|
GNC
310
DELISTED
GNC Holdings, Inc.
GNC
| $3.57M | 0.03% |
112,500
+79,700
| +243% | +$2.28M |
|
311
Hasbro
HAS
$13.2B
| $3.53M | 0.03% |
44,041
+39,341
| +837% | +$2.93M |
|
|
DF
312
DELISTED
Dean Foods Company
DF
| $3.53M | 0.03% |
203,652
+58,751
| +41% | +$1.11M |
|
|
PDS
313
Precision Drilling
PDS
$974M
| $3.53M | 0.03% |
41,975
+2,488
| +6% | +$177K |
|
314
Teradyne
TER
$59.3B
| $3.52M | 0.03% |
163,068
-55,142
| -25% | -$1.08M |
|
315
AGCO
AGCO
$7.2B
| $3.5M | 0.03% |
70,500
+37,864
| +116% | +$1.82M |
|
316
Cabot Corp
CBT
$4.52B
| $3.49M | 0.03% |
72,300
+41,094
| +132% | +$1.77M |
|
317
Commercial Metals
CMC
$8.31B
| $3.49M | 0.03% |
205,700
+166,250
| +421% | +$2.44M |
|
318
Service Corp International
SCI
$11.6B
| $3.48M | 0.03% |
141,200
+55,824
| +65% | +$1.32M |
|
|
CSRA
319
DELISTED
CSRA Inc.
CSRA
| $3.48M | 0.03% |
129,565
-24,234
| -16% | -$633K |
|
|
AVG
320
DELISTED
AVG Technologies N.V.
AVG
| $3.42M | 0.03% |
164,654
+47,954
| +41% | +$899K |
|
321
Charter Communications
CHTR
$18.2B
| $3.39M | 0.03% |
+16,766
| New | +$3.01M |
|
322
Boyd Gaming
BYD
$6.06B
| $3.36M | 0.03% |
162,700
+140,570
| +635% | +$2.49M |
|
|
ABB
323
DELISTED
ABB Ltd
ABB
| $3.32M | 0.03% |
171,093
+57,493
| +51% | +$1.02M |
|
|
TARO
324
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.31M | 0.03% |
23,102
+13,602
| +143% | +$1.93M |
|
325
Signet Jewelers
SIG
$3.76B
| $3.29M | 0.03% |
26,512
+17,120
| +182% | +$1.95M |
|
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HBK Investments's Q1 2016 Portfolio in Review
As of Q1 2016, HBK Investments held 1,265 positions worth $10.3B, down 5.1% from $10.9B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
HBK Investments withdrew a net $1.27B in Q1 2016, closing 340 positions and reducing 246 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $910M position sold in full.
By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, HBK Investments opened a new position in SANDISK CORP worth $362M.
- HBK Investments's largest Q1 2016 buy was SANDISK CORP: 4,754,290 shares worth $362M.
- HBK Investments added most to CAMERON INTERNATIONAL CORPORATION in Q1 2016, an estimated $187M increase.
- HBK Investments's biggest Q1 2016 reduction was VanEck Gold Miners ETF, cutting an estimated $36.4M.
- HBK Investments fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $910M.
- HBK Investments's ten largest holdings make up 46% of its $10.3B portfolio in Q1 2016.
- HBK Investments opened 316 new positions and closed 340 in Q1 2016.
- HBK Investments's portfolio value fell 5.1% quarter-over-quarter to $10.3B.
Based on HBK Investments's 13F filing for Q1 2016, filed 13 May 2016.